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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 389.00 | 15 330.00 | 16 059.00 | 31 389.00 |
AR Technical installations, industrial equipment and tools | 4 552.00 | 2 049.00 | 2 503.00 | 4 552.00 |
AT Other tangible assets | 257 554.00 | 168 435.00 | 89 119.00 | 257 554.00 |
BH Other financial assets | 18 104.00 | | 18 104.00 | 18 104.00 |
BJ TOTAL (I) | 311 598.00 | 185 814.00 | 125 784.00 | 311 598.00 |
BL Raw materials, supplies | 5 558.00 | | 5 558.00 | 5 558.00 |
BP Services in progress | 69 826.00 | | 69 826.00 | 69 826.00 |
BT Goods | 15 000.00 | 5 000.00 | 10 000.00 | 15 000.00 |
BV Advances and down payments on orders | 48 266.00 | | 48 266.00 | 48 266.00 |
BX Customers and related accounts | 500 690.00 | 14 785.00 | 485 905.00 | 500 690.00 |
BZ Other receivables | 52 813.00 | | 52 813.00 | 52 813.00 |
CF Cash and cash equivalents | 1 497 999.00 | | 1 497 999.00 | 1 497 999.00 |
CH Prepaid expenses | 189 613.00 | | 189 613.00 | 189 613.00 |
CJ TOTAL (II) | 2 379 764.00 | 19 785.00 | 2 359 980.00 | 2 379 764.00 |
CO Grand total (0 to V) | 2 691 363.00 | 205 599.00 | 2 485 764.00 | 2 691 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 408 828.00 | 269 565.00 | | 408 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 486.00 | 139 263.00 | | 171 486.00 |
DL TOTAL (I) | 636 414.00 | 464 928.00 | | 636 414.00 |
DP Provisions for Risks | 23 500.00 | 13 500.00 | | 23 500.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 33 500.00 | 13 500.00 | | 33 500.00 |
DU Loans and Debts from Credit Institutions (3) | 67 957.00 | 41 715.00 | | 67 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 292.00 | 65 808.00 | | 56 292.00 |
DX Trade payables and related accounts | 1 336 857.00 | 893 130.00 | | 1 336 857.00 |
DY Tax and social security liabilities | 353 850.00 | 324 142.00 | | 353 850.00 |
EA Other liabilities | 892.00 | 16 152.00 | | 892.00 |
EC TOTAL (IV) | 1 815 849.00 | 1 340 948.00 | | 1 815 849.00 |
EE Grand total (I to V) | 2 485 764.00 | 1 819 376.00 | | 2 485 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 804 348.00 | | 5 804 348.00 | 5 804 348.00 |
FJ Net sales | 5 804 348.00 | | 5 804 348.00 | 5 804 348.00 |
FM Inventory production | | | 9 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 074.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 5 857 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 400 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 901.00 | |
FW Other purchases and external expenses | | | 3 280 873.00 | |
FX Taxes, duties, and similar payments | | | 26 536.00 | |
FY Salaries and Wages | | | 519 264.00 | |
FZ Social Security Contributions | | | 263 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 394.00 | |
GE Other Expenses | | | 12 282.00 | |
GF Total Operating Expenses (II) | | | 5 539 339.00 | |
GG - OPERATING RESULT (I - II) | | | 317 836.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 730.00 | 11 811.00 | | 4 730.00 |
HD Total exceptional income (VII) | 4 730.00 | 11 811.00 | | 4 730.00 |
HE Exceptional expenses on management operations | 66 094.00 | 73 131.00 | | 66 094.00 |
HF Exceptional expenses on capital transactions | | 6 018.00 | | |
HG Exceptional depreciation and provisions | 23 314.00 | | | 23 314.00 |
HH Total exceptional expenses (VIII) | 89 408.00 | 79 148.00 | | 89 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 679.00 | -67 337.00 | | -84 679.00 |
HK Income tax | 62 852.00 | 7 794.00 | | 62 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 864 960.00 | 3 920 300.00 | | 5 864 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 693 473.00 | 3 781 037.00 | | 5 693 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 486.00 | 139 263.00 | | 171 486.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 338.00 | | 75 127.00 | 244 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 104.00 | |
I4 DECREASES Grand Total | | 7 866.00 | 311 598.00 | |
IO DECREASES Total including other intangible assets | | | 31 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 866.00 | 262 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 389.00 | | 5 000.00 | 26 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 345.00 | | 59 627.00 | 210 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 604.00 | | 10 500.00 | 7 604.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 016.00 | 26 351.00 | 4 552.00 | 164 016.00 |
PE DEPRECIATION Total including other intangible assets | 9 602.00 | 5 728.00 | | 9 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 414.00 | 20 623.00 | 4 552.00 | 154 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 500.00 | 20 000.00 | | 13 500.00 |
6N Inventories and work in progress | | 5 000.00 | | |
6T Receivables | 24 660.00 | 2 394.00 | 12 269.00 | 24 660.00 |
7B Total provisions for depreciation | 24 660.00 | 7 394.00 | 12 269.00 | 24 660.00 |
7C Grand total | 38 160.00 | 27 394.00 | 12 269.00 | 38 160.00 |
UE of which provisions and reversals: - Operating | | 7 394.00 | 12 269.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 336 857.00 | 1 336 857.00 | | 1 336 857.00 |
8C Staff and Related Accounts | 32 301.00 | 32 301.00 | | 32 301.00 |
8D Social Security and Other Social Organizations | 43 000.00 | 43 000.00 | | 43 000.00 |
8E Income Taxes | 43 798.00 | 43 798.00 | | 43 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 18 104.00 | | 18 104.00 | 18 104.00 |
UX Other trade receivables | 482 622.00 | 482 622.00 | | 482 622.00 |
VA Doubtful or disputed receivables | 18 068.00 | | 18 068.00 | 18 068.00 |
VB VAT | 32 299.00 | 32 299.00 | | 32 299.00 |
VH Loans with a maturity of more than one year at origin | 67 957.00 | 31 411.00 | 36 546.00 | 67 957.00 |
VI Group and Associates | 56 292.00 | 56 292.00 | | 56 292.00 |
VJ Loans taken out during the year | 52 001.00 | | | 52 001.00 |
VK Loans repaid during the year | 25 759.00 | | | 25 759.00 |
VP Miscellaneous | 14 344.00 | 14 344.00 | | 14 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 422.00 | 13 422.00 | | 13 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
VS Prepaid expenses | 189 613.00 | 189 613.00 | | 189 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 849.00 | 1 779 303.00 | 36 546.00 | 1 815 849.00 |
VW VAT | 221 329.00 | 221 329.00 | | 221 329.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
